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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 19060.65 | 21393.36 | 21032.98 | 18995.4 |
Gross Profit | ||||
Operating Income | 4248.57 | 5822.15 | 4789.32 | 3898.65 |
Net Income | 2546.76 | 3307.27 | 3954.04 | 4058.75 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 126805.19 | 136094.9 | 140706.01 | 116062.38 |
Total Liabilities | 29495.71 | 36865.47 | 43511.75 | 39479.92 |
Total Equity | 97309.48 | 99229.43 | 97194.25 | 76582.46 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -4743.6 | 24108.45 | 16688.54 | 11389.9 |
Cash From Investing Activities | -3250.31 | -51207.72 | -51907.49 | -24735.61 |
Cash From Financing Activities | -273.18 | 9330.45 | 12389.98 | -1731.74 |
Net Change in Cash | -8267.09 | -17768.82 | -22828.97 | -15077.45 |
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